We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47B
– –
-15,430
Closed -$601K
DUOL icon
227
Duolingo
DUOL
$6.12B
– –
-10,500
Closed -$3.19M
FISV
228
Fiserv Inc
FISV
$29.1B
– –
-9,770
Closed -$1.23M
FSLR icon
229
First Solar
FSLR
$25.1B
– –
-1,630
Closed -$366K
HIG icon
230
Hartford Financial Services
HIG
$38.9B
– –
-1,653
Closed -$220K
HON icon
231
Honeywell
HON
$78.6B
– –
-12,332
Closed -$2.44M
HUM icon
232
Humana
HUM
$43.8B
– –
-857
Closed -$211K
INFY icon
233
Infosys
INFY
$49.7B
– –
-75,142
Closed -$1.23M
KDP icon
234
Keurig Dr Pepper
KDP
$42.1B
– –
-38,448
Closed -$984K
LRN icon
235
Stride
LRN
$3.3B
– –
-25,250
Closed -$3.65M
MRVL icon
236
Marvell Technology
MRVL
$196B
– –
-4,475
Closed -$375K
MWA icon
237
Mueller Water Products
MWA
$4.1B
– –
-10,582
Closed -$270K
NKE icon
238
Nike
NKE
$62B
– –
-28,700
Closed -$2.13M
NTAP icon
239
NetApp
NTAP
$37.3B
– –
-1,790
Closed -$212K
NVT icon
240
nVent Electric
NVT
$26.2B
– –
-3,929
Closed -$393K
PODD icon
241
Insulet
PODD
$11.6B
– –
-1,570
Closed -$480K
PPC icon
242
Pilgrim's Pride
PPC
$6.41B
– –
-66,400
Closed -$2.74M
P
243
Everpure Inc
P
$28.6B
– –
-5,201
Closed -$446K
PYPL icon
244
PayPal
PYPL
$49.7B
– –
-37,000
Closed -$2.47M
RELY icon
245
Remitly
RELY
$5.21B
– –
-189,150
Closed -$3.06M
RMD icon
246
ResMed
RMD
$31.6B
– –
-910
Closed -$246K
SBUX icon
247
Starbucks
SBUX
$119B
– –
-4,993
Closed -$421K
SLM icon
248
SLM Corp
SLM
$5.2B
– –
-9,023
Closed -$247K
STLA icon
249
Stellantis
STLA
$21.7B
– –
-355,041
Closed -$3.42M
SYF icon
250
Synchrony
SYF
$25.6B
– –
-5,458
Closed -$381K
7 8 9
10
11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.